Parallax Volatility Advisers, L.P. WHITING PETE CORP NEW Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-81,199 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-8,494 Reduced 9.47%	81,199 $92,000
Q1 2020 May 15, 2020	BUY	N/A	3,576 Added 4.15%	89,693 $60,000
Q4 2019 Feb 14, 2020	SELL	N/A	-39,114 Reduced 31.23%	86,117 $632,000
Q3 2019 Nov 14, 2019	BUY	N/A	66,352 Added 112.69%	125,231 $0
Q2 2019 Aug 14, 2019	BUY	N/A	51,607 Added 709.67%	58,879 $1.1 Million
Q1 2019 May 15, 2019	BUY	N/A	6,934 Added 2051.48%	7,272 $190,000
Q4 2018 Feb 14, 2019	SELL	N/A	-617 Reduced 64.61%	338 $8,000
Q1 2018 May 15, 2018	SELL	N/A	-5,458 Reduced 85.11%	955 $32,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,413	6,413 $170,000

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